SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,341
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$223M
3
+$151M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
UNP icon
Union Pacific
UNP
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.36%
2 Financials 12.53%
3 Technology 11.66%
4 Communication Services 10.77%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$0 ﹤0.01%
+27
2202
$0 ﹤0.01%
+180
2203
$0 ﹤0.01%
+115
2204
$0 ﹤0.01%
+4
2205
$0 ﹤0.01%
+2
2206
$0 ﹤0.01%
+8
2207
$0 ﹤0.01%
+2
2208
$0 ﹤0.01%
+46
2209
$0 ﹤0.01%
+23
2210
$0 ﹤0.01%
+11
2211
$0 ﹤0.01%
+11
2212
$0 ﹤0.01%
+3
2213
$0 ﹤0.01%
+50
2214
$0 ﹤0.01%
+18
2215
– –
0
2216
$0 ﹤0.01%
+18
2217
$0 ﹤0.01%
+67
2218
$0 ﹤0.01%
+16
2219
$0 ﹤0.01%
+4
2220
$0 ﹤0.01%
+143
2221
$0 ﹤0.01%
+590
2222
$0 ﹤0.01%
+5
2223
$0 ﹤0.01%
+26
2224
$0 ﹤0.01%
+25
2225
$0 ﹤0.01%
+3
87 88
89
90 91